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Current Account No.: 50200076860229 , GOKUL ROAD BRANCH

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Closing Balance: INR 26,807.06

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

.IMPS P2P 324216160380#30-

21 Sep 2023 08-2023 300823- CDT 2325218671695 21 Sep 2023 5.90 26,807.06
CDT 2325218671695

.IMPS P2P 323816175153#26-

21 Sep 2023 08-2023 260823- CDT 2325218671695 21 Sep 2023 5.90 26,812.96
CDT 2325218671695

.IMPS P2P 323815139287#26-

21 Sep 2023 08-2023 260823- CDT 2325218671695 21 Sep 2023 5.90 26,818.86
CDT 2325218671695

.IMPS P2P 323810173064#26-

21 Sep 2023 08-2023 260823- CDT 2325218671695 21 Sep 2023 5.90 26,824.76
CDT 2325218671695

NEFT Dr-UBIN0573167-Ak-
NET BANK, MUM-
20 Sep 2023 N263232649412876 20 Sep 2023 50,000.00 26,830.66
N263232649412876-Sany mc
rent amoun

IMPS-326311110389-Bank of
20 Sep 2023 India-BKID-xxxxxxxxxxx7149- 326311110389 20 Sep 2023 50,000.00 76,830.66
T ipper rent amount

NEFT Cr-KARB0000328-S H S
AND BROS-A K
19 Sep 2023 KARBN23262306118 19 Sep 2023 100,000.00 126,830.66
CONST RUCT IONS-
KARBN23262306118

NEFT Dr-BKID0008416-Bank of
India-NET BANK, MUM-
19 Sep 2023 N262232648179675 19 Sep 2023 10,000.00 26,830.66
N262232648179675-Other
expenses

.IMPS P2P 323017199951#18-

18 Sep 2023 08-2023 180823- CDT 2325218671695 18 Sep 2023 5.90 36,830.66
CDT 2325218671695

.IMPS P2P 322511363095#13-

15 Sep 2023 08-2023 130823- CDT 2325218671695 15 Sep 2023 5.90 36,836.56
CDT 2325218671695
 14 Sep 2023 .IMPS P2P 322414302052#12- CDT 2325218671695 14 Sep 2023 5.90 36,842.46
08-2023 120823-
CDT 2325218671695

.IMPS P2P 322412311825#12-

14 Sep 2023 08-2023 120823- CDT 2325218671695 14 Sep 2023 5.90 36,848.36
CDT 2325218671695

.IMPS P2P 322211330078#10-

13 Sep 2023 08-2023 100823- CDT 2325218671695 13 Sep 2023 5.90 36,854.26
CDT 2325218671695

.IMPS P2P 322200399980#10-

13 Sep 2023 08-2023 100823- CDT 2325218671695 13 Sep 2023 5.90 36,860.16
CDT 2325218671695

.IMPS P2P 322009342787#08-

13 Sep 2023 08-2023 080823- CDT 2325218671695 13 Sep 2023 5.90 36,866.06
CDT 2325218671695

.IMPS P2P 321918396934#07-

13 Sep 2023 08-2023 070823- CDT 2325218671695 13 Sep 2023 5.90 36,871.96
CDT 2325218671695

.IMPS P2P 321918331936#07-

13 Sep 2023 08-2023 070823- CDT 2325218671695 13 Sep 2023 5.90 36,877.86
CDT 2325218671695

.IMPS P2P 321815330287#06-

13 Sep 2023 08-2023 070823- CDT 2325218671695 13 Sep 2023 5.90 36,883.76
CDT 2325218671695

.IMPS P2P 321919357069#07-

13 Sep 2023 08-2023 070823- CDT 2325218671695 13 Sep 2023 5.90 36,889.66
CDT 2325218671695

NEFT Dr-BKID0008416-Bank of
12 Sep 2023 India-NET BANK, MUM- N255232639819356 12 Sep 2023 10,000.00 36,895.56
N255232639819356-Payment

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